ABOUT YOU Holding AG (YOU.DE)
EUR 6.7
(0.0%)
EUR 6.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.18 Billion | 1.18 Billion | 457.2 Million | 310.9 Million |
| Total Current Assets | 887 Million | 880.5 Million | 1.05 Billion | 408.9 Million | 267.6 Million |
| Cash And Short Term Investments | 163.8 Million | 204.5 Million | 496.2 Million | 107.9 Million | 62.4 Million |
| Cash and Cash Equivalents | 163.8 Million | 204.5 Million | 496.2 Million | 107.9 Million | 62.4 Million |
| Short Term Investments | 13.4 Million | - | - | -100 Thousand | - |
| Net Receivables | 106.5 Million | 99.8 Million | 146.2 Million | 97.2 Million | 108.9 Million |
| Inventory | 519.7 Million | 554.9 Million | 388.4 Million | 199.6 Million | 94.2 Million |
| Other Current Assets | 25.7 Million | 21.3 Million | 22.7 Million | 4.2 Million | 2.1 Million |
| Total Non-Current Assets | 257.7 Million | 300.9 Million | 130.8 Million | 48.3 Million | 43.29 Million |
| Net PPE | 153.6 Million | 206.4 Million | 63.3 Million | 13.7 Million | 14.5 Million |
| Good Will And Intangible Assets | 79.6 Million | 65.4 Million | 47.3 Million | 32.6 Million | 11.59 Million |
| Good Will | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million | 4.09 Million |
| Intangible Assets | 75.5 Million | 61.3 Million | 43.2 Million | 28.5 Million | 23.4 Million |
| Long-Term Investments | 11 Million | 29 Million | 20.1 Million | 2 Million | 100 Thousand |
| Tax Assets | -11 Million | 11.4 Million | 8.8 Million | 6 Million | 5.3 Million |
| Other Non Current Assets | 24.5 Million | -11.3 Million | -8.7 Million | -6 Million | 11.8 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 877.3 Million | 814.8 Million | 600.7 Million | 401.7 Million | 208.7 Million |
| Total Current Liabilities | 739.9 Million | 634.9 Million | 547.8 Million | 314.1 Million | 194.5 Million |
| Account Payables | 456.7 Million | 406.6 Million | 347.7 Million | 209.7 Million | 104.3 Million |
| Tax Payables | 43.5 Million | 48.7 Million | 64.9 Million | 24.1 Million | - |
| Short Term Debt | 53.2 Million | 45.2 Million | 12.1 Million | 3.2 Million | 25 Million |
| Deferred Revenue | 182.6 Million | 168.7 Million | 181 Million | 91.7 Million | 5.7 Million |
| Other Current Liabilities | 47.4 Million | 14.4 Million | 7 Million | 9.5 Million | 59.5 Million |
| Total Non Current Liabilities | 137.4 Million | 179.9 Million | 52.9 Million | 87.6 Million | 14.19 Million |
| Long-Term Debt | 121.7 Million | 172.9 Million | 47.9 Million | 7.6 Million | 8.5 Million |
| Deferred Revenue Non Current | - | -7 Million | - | 76.7 Million | -1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.6 Million | 7 Million | -200 Thousand | -100 Thousand | 1.7 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 267.4 Million | 366.6 Million | 583.6 Million | 55.5 Million | 102.2 Million |
| Stock Holders Equity | 267.4 Million | 366.6 Million | 583.6 Million | 55.5 Million | 102.2 Million |
| Common Stock | 186.2 Million | 186.2 Million | 186.2 Million | 4.3 Million | 4.3 Million |
| Retained Earnings | -877.4 Million | -765.3 Million | -536.2 Million | -411.8 Million | -352 Million |
| Accumulated other comprehensive income | -100 Thousand | -400 Thousand | 933.5 Million | 462.9 Million | -100 Thousand |
| Common Stock Equity | 267.4 Million | 366.6 Million | 583.6 Million | 55.5 Million | 102.2 Million |
| Capital Lease Obligation | 174.9 Million | 218.1 Million | 60 Million | 10.8 Million | 8.5 Million |
| Total Investments | 24.4 Million | 29 Million | 20.1 Million | 1.9 Million | 100 Thousand |
| Total Debt | 174.9 Million | 218.1 Million | 60 Million | 10.8 Million | 33.5 Million |
| Net Debt | 11.1 Million | 13.6 Million | -436.2 Million | -97.1 Million | -28.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.3 Billion | 1.18 Billion |
| Total Current Assets | 807.2 Million | 896.9 Million | 887 Million | 887 Million | 1.02 Billion | 888.8 Million |
| Cash And Short Term Investments | 159 Million | 194.8 Million | 163.8 Million | 163.8 Million | 244.7 Million | 163.8 Million |
| Cash and Cash Equivalents | 145.8 Million | 194.8 Million | 163.8 Million | 163.8 Million | 229.6 Million | 148.2 Million |
| Short Term Investments | 13.2 Million | 14.4 Million | 13.4 Million | 13.4 Million | 15.1 Million | 15.6 Million |
| Net Receivables | - | 107.6 Million | 106.5 Million | 106.5 Million | 126.9 Million | 89.4 Million |
| Inventory | 465.6 Million | 486.9 Million | 519.7 Million | 519.7 Million | 541.2 Million | 548.2 Million |
| Other Current Assets | 182.6 Million | 107.6 Million | 25.7 Million | 25.7 Million | 107.2 Million | 87.4 Million |
| Total Non-Current Assets | 260.4 Million | 260.89 Million | 257.7 Million | 257.7 Million | 281 Million | 295.8 Million |
| Net PPE | 143.4 Million | 149.5 Million | 153.6 Million | 153.6 Million | 175.7 Million | 188.3 Million |
| Good Will And Intangible Assets | 86.9 Million | 83.1 Million | 79.6 Million | 79.6 Million | 76.7 Million | 73.3 Million |
| Good Will | - | - | 4.1 Million | 4.1 Million | - | - |
| Intangible Assets | - | 83.1 Million | 75.5 Million | 75.5 Million | 76.7 Million | 73.3 Million |
| Long-Term Investments | 16.8 Million | 28.3 Million | 11 Million | 11 Million | 13.2 Million | 18.6 Million |
| Tax Assets | 200 Thousand | -83.1 Million | -11 Million | -11 Million | 200 Thousand | - |
| Other Non Current Assets | 13.1 Million | 83.09 Million | 24.5 Million | 24.5 Million | 15.2 Million | 15.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 826.9 Million | 894.5 Million | 877.3 Million | 877.3 Million | 1 Billion | 878.7 Million |
| Total Current Liabilities | 711.5 Million | 765.1 Million | 739.9 Million | 739.9 Million | 836.8 Million | 700 Million |
| Account Payables | 478 Million | 479.5 Million | 456.7 Million | 456.7 Million | 501.6 Million | 437.4 Million |
| Tax Payables | - | - | 43.5 Million | 43.5 Million | - | - |
| Short Term Debt | - | 54.3 Million | 53.2 Million | 53.2 Million | 51.5 Million | 49.4 Million |
| Deferred Revenue | - | - | 182.6 Million | 182.6 Million | 158 Million | 118.2 Million |
| Other Current Liabilities | 233.5 Million | 231.3 Million | 47.4 Million | 47.4 Million | 125.7 Million | 95 Million |
| Total Non Current Liabilities | 115.4 Million | 129.39 Million | 137.4 Million | 137.4 Million | 163.8 Million | 178.7 Million |
| Long-Term Debt | - | 116.2 Million | 121.7 Million | 121.7 Million | 141.4 Million | 154.4 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.3 Million | 7.9 Million | 9.6 Million | 9.6 Million | 11.6 Million | 13.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 240.7 Million | 263.3 Million | 267.4 Million | 267.4 Million | 300.4 Million | 305.9 Million |
| Stock Holders Equity | 240.7 Million | 263.3 Million | 267.4 Million | 267.4 Million | 300.4 Million | 305.9 Million |
| Common Stock | 186.2 Million | 186.2 Million | 186.2 Million | 186.2 Million | 186.2 Million | 186.2 Million |
| Retained Earnings | -915 Million | -886.9 Million | -877.4 Million | -877.4 Million | -845.5 Million | -835.1 Million |
| Accumulated other comprehensive income | - | -100 Thousand | -100 Thousand | -100 Thousand | - | -400 Thousand |
| Common Stock Equity | 240.7 Million | 263.3 Million | 267.4 Million | 267.4 Million | 300.4 Million | 305.9 Million |
| Capital Lease Obligation | 162.3 Million | 116.2 Million | 174.9 Million | 174.9 Million | 192.9 Million | 203.8 Million |
| Total Investments | 30 Million | 28.3 Million | 24.4 Million | 24.4 Million | 28.3 Million | 34.2 Million |
| Total Debt | - | 170.5 Million | 174.9 Million | 174.9 Million | 192.9 Million | 203.8 Million |
| Net Debt | -145.8 Million | -24.3 Million | 11.1 Million | 11.1 Million | -36.7 Million | 55.6 Million |
ACGL
9536
EUROB
RIOT
6785
1802